| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 32,227,000 | 51,724,000 | 24.38% | PRN | |
| 2 | Daiwa Securities Group Inc. | 21,500,000 | 34,676,000 | 16.35% | PRN | |
| 3 | CITIGROUP INC | 13,479,000 | 21,634,000 | 10.20% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 13,000,000 | 20,917,000 | 9.86% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 9,692,000 | 15,594,000 | 7.35% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 9,422,000 | 15,207,000 | 7.17% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,250,000 | 14,846,000 | 7.00% | PRN | |
| 8 | ROYAL BANK OF CANADA | 7,386,000 | 11,991,000 | 5.65% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 4,607,000 | 7,394,000 | 3.49% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,048,000 | 6,556,000 | 3.09% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 4,260,000 | 2.01% | ||
| 12 | Invesco Ltd. | 2,500,000 | 4,013,000 | 1.89% | ||
| 13 | Canal Insurance CO | 1,000,000 | 1,605,000 | 0.76% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 819,000 | 1,314,000 | 0.62% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 217,000 | 348,000 | 0.16% | PRN | |
| 16 | Investors Capital Advisory Services | 23,000 | 36,000 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,000 | 5,000 | 0.00% | PRN | |
| 18 | Wellesley Asset Management | 2,763 | 4,466 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
